UBS Group Portfolio holdings
UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SpaceX
SPCX
|
+$567M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Jabil
JBL
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.49B |
| 2 |
Western Digital
WDC
|
+$1.42B |
| 3 |
Lumentum
LITE
|
+$951M |
| 4 |
Intel
INTC
|
+$785M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
6526
NewtekOne
NEWT
$309M
| $284K | ﹤0.01% |
19,160
+3,490
| +22% | +$46K |
2014 Q4
46 quarters
|
|
6527
Amplify Energy
AMPY
$138M
| $283K | ﹤0.01% |
71,149
-11,390
| -14% | -$58.5K |
2022 Q3
15 quarters
|
|
6528
Black Rock Coffee Bar Inc
BRCB
$239M
| $283K | ﹤0.01% |
34,079
-24,925
| -42% | -$248K |
2025 Q3
3 quarters
|
|
6529
Canton Strategic Holdings
CNTN
$164M
| $279K | ﹤0.01% |
99,113
+52,805
| +114% | +$167K |
2024 Q4
6 quarters
|
|
6530
Icahn Enterprises
IEP
$3.6B
| $279K | ﹤0.01% |
38,745
-21,460
| -36% | -$165K |
2014 Q4
46 quarters
|
|
6531
E.W. Scripps
SSP
$283M
| $279K | ﹤0.01% |
100,736
-53,637
| -35% | -$203K |
2014 Q4
46 quarters
|
|
6532
Nuveen New York Quality Municipal Income Fund
NAN
$344M
| $278K | ﹤0.01% |
23,714
| – | – |
2014 Q4
46 quarters
|
|
6533
Ampco-Pittsburgh
AP
$122M
| $278K | ﹤0.01% |
32,154
-11,567
| -26% | -$117K |
2018 Q4
30 quarters
|
|
6534
GAMCO Natural Resources, Gold & Income Trust
GNT
$146M
| $278K | ﹤0.01% |
34,125
+2,242
| +7% | +$18.9K |
2014 Q4
46 quarters
|
|
6535
ACNB Corp
ACNB
$666M
| $278K | ﹤0.01% |
4,678
+387
| +9% | +$20.7K |
2021 Q3
19 quarters
|
|
6536
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $277K | ﹤0.01% |
+3,900
| New | +$269K |
2026 Q2
0 quarters
|
|
6537
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$239M
| $276K | ﹤0.01% |
4,258
-82
| -2% | -$5.3K |
2014 Q4
46 quarters
|
|
6538
Are Dynamic Credit Allocation Fund
ARDC
$276M
| $276K | ﹤0.01% |
21,872
+315
| +1% | +$3.96K |
2014 Q4
46 quarters
|
|
6539
Tron Inc
TRON
$669M
| $276K | ﹤0.01% |
171,354
-855,920
| -83% | -$1.73M |
2025 Q2
4 quarters
|
|
6540
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.3M
| $275K | ﹤0.01% |
5,777
-287
| -5% | -$13.6K |
2014 Q4
46 quarters
|
|
6541
Roundhill Space & Technology ETF
MARS
$44.4M
| $274K | ﹤0.01% |
8,486
+6,835
| +414% | +$230K |
2026 Q1
1 quarter
|
|
|
NHIC
6542
DELISTED
NewHold Investment Corp III
NHIC
| $273K | ﹤0.01% |
25,095
-43,487
| -63% | -$467K |
2025 Q3
3 quarters
|
|
6543
Stoneridge
SRI
$142M
| $273K | ﹤0.01% |
37,324
-220,071
| -85% | -$1.51M |
2016 Q4
38 quarters
|
|
6544
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$323M
| $273K | ﹤0.01% |
13,336
+2,821
| +27% | +$57.9K |
2026 Q1
1 quarter
|
|
6545
PUT
ResMed
RMD
$33.1B
| $273K | ﹤0.01% |
1,400
| – | – |
2024 Q4
6 quarters
|
|
6546
ArrowMark Financial
BANX
$192M
| $273K | ﹤0.01% |
13,941
+10,395
| +293% | +$204K |
2025 Q2
4 quarters
|
|
6547
DRDGold
DRD
$2.21B
| $272K | ﹤0.01% |
12,772
-200,927
| -94% | -$5.43M |
2020 Q2
24 quarters
|
|
6548
Aimco
AIV
$225M
| $272K | ﹤0.01% |
91,596
-766,873
| -89% | -$2.94M |
2014 Q4
46 quarters
|
|
6549
DeFi Development Corp
DFDV
$109M
| $272K | ﹤0.01% |
92,528
-143,920
| -61% | -$551K |
2025 Q1
5 quarters
|
|
6550
Palmer Square Capital BDC
PSBD
$298M
| $272K | ﹤0.01% |
26,060
+20,723
| +388% | +$221K |
2024 Q1
9 quarters
|
|
Similar funds
UBS Group's Q2 2026 Portfolio in Review
As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2026 filing shows 1,282 new, 4,216 increased, 4,362 reduced and 1,275 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
- UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
- UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
- UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
- UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
- UBS Group opened 1,282 new positions and closed 1,275 in Q2 2026.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.